Position in LOPE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,867,298
-$1,966,537 QoQ
Shares Held
13,048
-42.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOPE Over Time
Shares Held
Position Value (USD)
Derivatives in LOPE
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$35,462,500
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026CITIGROUP INC holds $48,238,821 across 21 Education & Training Services names. LOPE ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
|
279,735 | $24,124,345 | |
| 2 | LAUR |
Laureate Education, Inc.
|
165,529 | $6,012,012 | |
| 3 | TAL |
TAL Education Group
|
580,156 | $5,552,091 | |
| 4 | CVSA |
Covista Inc.
|
18,989 | $2,367,168 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
This page
|
13,048 | $1,867,298 | |
| 6 | MH |
McGraw Hill, Inc.
|
159,218 | $1,507,794 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
42,098 | $1,347,136 | |
| 8 | STRA |
Strategic Education, Inc.
|
14,391 | $1,102,636 |
All Filings in LOPE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,867,298 | 13,048 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,833,835 | 22,548 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,747,461 | 22,533 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,025,689 | 22,894 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,744,278 | 25,102 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,113,950 | 29,557 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,782,630 | 29,198 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,462,500 | 250,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $2,857,992 | 20,148 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,977,500 | 250,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $3,633,181 | 25,968 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,439,111 | 17,907 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $34,052,500 | 250,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $2,653,078 | 20,093 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,441,530 | 29,445 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,182,272 | 30,833 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,474,590 | 21,726 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,384,850 | 22,571 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,968,648 | 36,093 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,867,503 | 19,827 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,553,117 | 26,291 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,595,276 | 41,947 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,191,274 | 36,281 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,259,317 | 80,686 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,413,123 | 87,891 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,757,080 | 51,091 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,917,810 | 36,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,359,797 | 42,029 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,304,345 | 36,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,944,119 | 43,567 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,637,411 | 21,463 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||